Elmos Semiconductor SE Cash Flow Reinvestment Rate
Elmos Semiconductor SE cash flow reinvestment rate. Elmos Semiconductor SE (ELG) has a Cash Flow Reinvestment Rate of 3.08x as of June 2026, reinvesting €14.86 Million (capex €11.32 Million plus investments €-3.53 Million) from operating cash flow of €4.83 Million. See ELG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elmos Semiconductor SE (2013–2025)
Cash flow reinvestment rate of Elmos Semiconductor SE from 2013 to 2025. Historical reinvestment intensity for Elmos Semiconductor SE across 13 annual periods. Explore Elmos Semiconductor SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
Elmos Semiconductor SE Cash Flow Reinvestment Rate by Year (2013–2025)
Elmos Semiconductor SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Elmos Semiconductor SE. For the full cash flow conversion analysis, see cash efficiency ratio of Elmos Semiconductor SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €56.02 Million | €119.95 Million | €53.68 Million | ▼ -90.1% |
| 2024 | 4.74x | €77.09 Million | €16.27 Million | €67.04 Million | ▲ +142.1% |
| 2023 | 1.96x | €200.94 Million | €102.64 Million | €127.19 Million | ▲ +132.0% |
| 2022 | 0.84x | €83.25 Million | €98.64 Million | €72.11 Million | ▲ +4.7% |
| 2021 | 0.81x | €64.19 Million | €79.60 Million | €59.05 Million | ▼ -43.4% |
| 2020 | 1.43x | €38.88 Million | €27.28 Million | €17.97 Million | ▲ +42.1% |
| 2019 | 1.00x | €45.72 Million | €45.57 Million | €41.01 Million | ▼ -14.1% |
| 2018 | 1.17x | €56.54 Million | €48.39 Million | €39.17 Million | ▲ +11.1% |
| 2017 | 1.05x | €39.88 Million | €37.91 Million | €35.78 Million | ▼ -40.7% |
| 2016 | 1.77x | €59.42 Million | €33.49 Million | €24.55 Million | ▲ +103.9% |
| 2015 | 0.87x | €43.80 Million | €50.33 Million | €33.85 Million | ▲ +9.2% |
| 2014 | 0.80x | €31.86 Million | €39.96 Million | €28.66 Million | ▼ -51.0% |
| 2013 | 1.63x | €34.82 Million | €21.40 Million | €13.93 Million | — |